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STOCKS

TravelSky Technology Ltd Class H (HK:0696)

:0696

0696

TravelSky Technology

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TravelSky Technology (0696) Ratios

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TravelSky Technology Ratios

HK:0696's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, HK:0696's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.26	2.93	3.26	3.28	3.55
Quick Ratio	3.25	2.91	3.25	3.26	3.53
Cash Ratio	1.47	1.19	1.47	1.35	1.16
Solvency Ratio	0.30	0.37	0.30	0.32	0.33
Operating Cash Flow Ratio	0.26	0.02	0.26	0.62	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.00	1.18K	0.00
Net Current Asset Value	¥ 11.28B	¥ 11.64B	¥ 11.28B	¥ 10.76B	¥ 9.69B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.05	0.02	<0.01	<0.01
Debt-to-Capital Ratio	0.02	0.05	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.00	0.00
Financial Leverage Ratio	1.31	1.34	1.31	1.29	1.24
Debt Service Coverage Ratio	138.15	3.22	138.15	262.94	199.96
Interest Coverage Ratio	26.49	105.60	26.49	185.11	-10.70
Debt to Market Cap	<0.01	0.03	<0.01	<0.01	0.00
Interest Debt Per Share	0.11	0.39	0.11	0.02	0.01
Net Debt to EBITDA	-4.11	-2.38	-4.11	-4.40	-3.51
Profitability Margins
Gross Profit Margin	40.69%	90.61%	40.69%	39.51%	43.74%
EBIT Margin	14.35%	23.30%	14.35%	9.59%	5.83%
EBITDA Margin	33.99%	37.72%	33.99%	26.59%	23.00%
Operating Profit Margin	6.31%	22.98%	6.31%	9.59%	-1.14%
Pretax Profit Margin	14.11%	23.08%	14.11%	12.12%	5.73%
Net Profit Margin	12.04%	20.03%	12.04%	10.07%	6.61%
Continuous Operations Profit Margin	13.05%	20.73%	13.05%	11.16%	7.51%
Net Income Per EBT	85.30%	86.78%	85.30%	83.04%	115.48%
EBT Per EBIT	223.55%	100.47%	223.55%	126.38%	-504.37%
Return on Assets (ROA)	2.48%	5.09%	2.48%	2.29%	1.59%
Return on Equity (ROE)	3.26%	6.83%	3.26%	2.94%	1.98%
Return on Capital Employed (ROCE)	1.64%	7.53%	1.64%	2.72%	-0.33%
Return on Invested Capital (ROIC)	1.55%	6.50%	1.55%	2.56%	-0.23%
Return on Tangible Assets	2.71%	5.59%	2.71%	2.50%	1.75%
Earnings Yield	1.47%	3.91%	1.47%	1.76%	0.79%
Efficiency Ratios
Receivables Turnover	1.19	1.46	1.19	1.41	1.17
Payables Turnover	1.42	0.29	1.42	1.54	1.71
Inventory Turnover	37.91	7.63	37.91	53.93	39.77
Fixed Asset Turnover	1.45	2.08	1.45	1.40	1.26
Asset Turnover	0.21	0.25	0.21	0.23	0.24
Working Capital Turnover Ratio	0.46	0.59	0.46	0.53	0.55
Cash Conversion Cycle	57.45	-952.58	57.45	28.59	108.23
Days of Sales Outstanding	305.76	249.41	305.76	258.20	311.90
Days of Inventory Outstanding	9.63	47.83	9.63	6.77	9.18
Days of Payables Outstanding	257.93	1.25K	257.93	236.38	212.85
Operating Cycle	315.38	297.24	315.38	264.97	321.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.05	0.46	1.01	0.06
Free Cash Flow Per Share	0.36	-0.13	0.36	0.84	-0.13
CapEx Per Share	0.10	0.18	0.10	0.16	0.18
Free Cash Flow to Operating Cash Flow	0.78	-2.84	0.78	0.84	-2.25
Dividend Paid and CapEx Coverage Ratio	2.72	0.20	2.72	5.30	0.12
Capital Expenditure Coverage Ratio	4.53	0.26	4.53	6.11	0.31
Operating Cash Flow Coverage Ratio	4.45	0.12	4.45	47.27	6.00
Operating Cash Flow to Sales Ratio	0.26	0.02	0.26	0.54	0.03
Free Cash Flow Yield	2.44%	-1.09%	2.44%	7.87%	-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.99	25.59	67.99	56.71	126.89
Price-to-Sales (P/S) Ratio	8.18	5.13	8.18	5.71	8.39
Price-to-Book (P/B) Ratio	2.22	1.75	2.22	1.67	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	40.93	-91.67	40.93	12.70	-124.63
Price-to-Operating Cash Flow Ratio	31.90	260.46	31.90	10.62	280.34
Price-to-Earnings Growth (PEG) Ratio	6.46	0.20	6.46	0.97	-1.47
Price-to-Fair Value	2.22	1.75	2.22	1.67	2.52
Enterprise Value Multiple	19.96	11.21	19.96	17.07	32.98
Enterprise Value	35.36B	29.54B	35.36B	24.86B	41.61B
EV to EBITDA	19.96	11.21	19.96	17.07	32.98
EV to Sales	6.79	4.23	6.79	4.54	7.58
EV to Free Cash Flow	33.94	-75.65	33.94	10.10	-112.64
EV to Operating Cash Flow	26.46	214.94	26.46	8.45	253.36
Tangible Book Value Per Share	6.02	6.34	6.02	5.87	5.71
Shareholders’ Equity Per Share	6.57	7.00	6.57	6.41	6.25
Tax and Other Ratios
Effective Tax Rate	0.08	0.10	0.08	0.08	0.31
Revenue Per Share	1.78	2.39	1.78	1.87	1.87
Net Income Per Share	0.21	0.48	0.21	0.19	0.12
Tax Burden	0.85	0.87	0.85	0.83	1.15
Interest Burden	0.98	0.99	0.98	1.26	0.98
Research & Development to Revenue	0.14	0.12	0.14	0.18	0.13
SG&A to Revenue	0.18	0.03	0.18	0.17	0.17
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	2.13	0.10	2.13	5.34	0.45

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